## 

## 

|cription ofthe charity's trust|s||
|---|---|---|
|Type of governing<br>document|Declaration|ofTrust dated 26~ April 2019|
|leg, trust deco. consbtutioti)|||
|How the charity is constituted|Trust||
|(~g trust<br>assoc~ation<br>companyj|||
|Trustee selection methods|Appointed||
|(eg spoointedby<br>olected by)|||



## 






|Summary of <br>achievements|the main<br>ofthe charity|Using donations<br>received:|||
|---|---|---|---|---|
|during the year||(1) to contribute<br>towards the cost of purchasing<br>items of IT<br>equipment<br>to enable disadvantaged<br>students<br>at the School to|||
|||be equipped<br>to take full advantage|ofmodern||
|||teaching/learning<br>systems and techniques<br>employed<br>by the|||
|||School; and|||
|||(2) to fund the purchase of planting<br>for|a Memorial|Garden at the|
|||School.|||






## 

## 

## 

## 



|O<br>CHARllY COMMISSION <br>Fpp Ehir,LANp ANp<br>WAl E5|O<br>CHARllY COMMISSION <br>Fpp Ehir,LANp ANp<br>WAl E5|O<br>CHARllY COMMISSION <br>Fpp Ehir,LANp ANp<br>WAl E5|O<br>CHARllY COMMISSION <br>Fpp Ehir,LANp ANp<br>WAl E5|'.~<br> The Woolmer<br>Hill School Trust Fund<br>Receipts and payments|'.~<br> The Woolmer<br>Hill School Trust Fund<br>Receipts and payments|'.~<br> The Woolmer<br>Hill School Trust Fund<br>Receipts and payments|'.~<br> The Woolmer<br>Hill School Trust Fund<br>Receipts and payments|'.~<br> The Woolmer<br>Hill School Trust Fund<br>Receipts and payments|.IL ~<br>~ L<br>1191739<br>accounts|.IL ~<br>~ L<br>1191739<br>accounts|.IL ~<br>~ L<br>1191739<br>accounts||CC16a|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period<br>from|||01/09/2021|To||31/08/2022|||||
|~<br>l<br>~<br>4|~||~||A||||||||||
|||||Unrestricted<br>funds|||Restricted funds|Endowment<br>funds||Total||funds|Last year||
|||||to the|nearest<br>f||to the nearest f|to the nearest f||to the|nearest f||to the nearest|f|
|A1 Recel ts|||||||||||||||
|Misc Donations||||||21,?05||||||21,705|14,650||
|Parental<br>Donations||||||6,000||||||6,000|||
|WESS Lettin s||||||7,095||||||7,095|||
|Sub total (Gross income forAR)||||||34I800||||||34,800|14,650||
|A2Asset and investment||sales,|||||||||||||
|see table .|||||||||||||||
|||Sub total|||||||||||||
|Total||receipts||||34,800||||||34,800|14,650||
|A3Pa ments|||||||||||||||
|Donations to Woolmer<br>Hill School||||||476||||||2 476|15|417|
|||Sub total||||2,476||||||2,4?6|15,417||
|A4 Asset and investment|||||||||||||||
|purchases, (see table)|||||||||||||||
|||Sub total|||||||||||||
|Total|payments|||||2,476||||||2,4?6|15,417||
|Net ofreceiptsl(payments)||||||32,324||||||32,324||767|
|A5Transfers between funds|||||||||||||||
|A6 Cash funds last year|end|||||17,399||||||17,399|18,166||
|Cash funds this||year end||||49,722||||||49,722|17,399||





||~|s||~|~ ~|~|~||s|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||||Restricted||funds|Endowment|
|||Categories|Details||||funds||||||funds|
||||||||to nearest|R|||to nearest E||to nearest a|
|B1Cash||funds|||||49,722|||||||
||||||Total cash funds||49,722|||||||
||||(ag esbdances|with|receipts and paymenh~s))|Unrestricted||||Restr(cted||funds|Endowment|
||||||||funds||||||funds|
||||Details||||to nearest|S|||||to nearest R|
|82 Other||monetary assets||||||||||||
|||||||Fund towhich||asset|||||Current value|
||||Details||||belongs||||||(optional)|
|B3Investment assets||||||||||||||
|||||||Fund towhich||asset|||||Current value|
||||Details||||belongs||||||(optional)|
|B4Assets retained for the||||||||||||||
|charity's||own use||||||||||||
||||||||Fund towhich||||Amount|due|When due|
||||Details|||liability relates|||||(optional)||(optional)|
|B5Liabilities||||||||||||||
|Signed<br>behalf|by one or two trustees on<br> ofall the trustees||||Signature|||Print||Name|||Date ofapproval|





##